TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.36M
3
+$9.27M
4
ADP icon
Automatic Data Processing
ADP
+$9.03M
5
NOC icon
Northrop Grumman
NOC
+$8.35M

Top Sells

1
+$9.96M
2
+$9.46M
3
+$9.4M
4
ULTA icon
Ulta Beauty
ULTA
+$9.26M
5
ORCL icon
Oracle
ORCL
+$9.02M

Sector Composition

1 Technology 18.84%
2 Healthcare 13.48%
3 Consumer Discretionary 12.83%
4 Financials 12.11%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$511K 0.04%
+6,287
677
$508K 0.04%
+8,595
678
$497K 0.03%
13,757
-7,916
679
$493K 0.03%
+35,470
680
$491K 0.03%
+26,374
681
$490K 0.03%
4,331
-702
682
$487K 0.03%
+2,881
683
$486K 0.03%
10,622
-11,778
684
$485K 0.03%
24,998
+8,571
685
$484K 0.03%
+6,471
686
$483K 0.03%
+5,405
687
$482K 0.03%
15,245
-2,565
688
$481K 0.03%
11,677
+938
689
$479K 0.03%
+22,594
690
$479K 0.03%
16,390
-4,270
691
$479K 0.03%
+9,946
692
$478K 0.03%
+9,088
693
$476K 0.03%
16,811
-22,778
694
$476K 0.03%
5,146
-20,010
695
$476K 0.03%
10,700
-2,556
696
$475K 0.03%
+17,779
697
$474K 0.03%
22,296
+11,698
698
$474K 0.03%
16,097
-10,096
699
$473K 0.03%
12,985
+6,769
700
$473K 0.03%
+5,841
26 27
28
29 30